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D1/16/2004, 14:17:34 ACCOUNT ACTIVITY LISTING <br />~M360L PAGE 4 <br />FY GOVERNMENT ACCOUNTING PERIOD 13/2003 <br /> <br />) ACCTG .... TRANSACTION- - - <br /> YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />~ PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP <br /> ....... ENCUMBRANCE AMOUNT BALANCE <br /> <br />~eneral Fund <br />411.47-01 Building Repairs / General Maintenance continued <br />EXHAUST FAN BEARING OUT <br /> 13/03 AP 01/06/04 0184279 SIMPLEXGRINNELL LP <br /> FIRE ALARM PANEL <br /> <br />ACCOUNT TOTAL <br /> <br />55,000 <br /> <br />411.61 04 Supplies / Operational Supplies <br /> 13/03 AP 01/13/04 0184215 <br /> MINI GREASE TUBES,DUCT <br /> 13/03 AP 01/13/04 0184144 <br /> BIO-MED MONTHLY CHG <br /> 13/03 AP 01/06/04 0184215 <br /> AAA MAG BULB,AA MAG BULBS <br /> 13/03 AP 01/06/04 0184215 <br /> SMOKE & FIRE ALARM <br /> 13/03 AP 01/06/04 0184332 <br /> AAA MAG BULBS <br /> 13/03 AP 01/06/04 0184218 <br /> HOLESAW,MASON DRILL BIT <br /> 13/03 AP 01/06/04 0184135 <br /> 12 6W 30V-S6 BULBS <br /> <br />NODAK STORES <br />TAPE,PLIER <br />HEALTHCARE ENVIRON <br /> <br />NODAK STORES <br /> <br />NODAK STORES <br /> <br />NODAK STORES <br /> <br />NODAK STORES <br /> <br />GRAINGER, W.W. <br /> <br />ACCOUNT TOTAL <br /> <br />30,000 <br /> <br />30,000 <br /> <br />411.62-02 Energy Supplies / Electricity <br /> 13/03 AP 01/06/04 0184323 XCEL ENERGY <br /> ELEC CHGS-11/20-12/23/03 <br /> <br />ACCOUNT TOTAL <br /> <br />220,000 <br /> <br />220,000 <br /> <br />411.41-01 Utilities / Water,Sewer,Garbage <br /> 13/03 AP 01/14/040184112 FARGO WATER DEPT <br /> WATER & SEWER BILL <br /> <br />ACCOUNT TOTAL <br /> <br />6,500 <br /> <br />6,500 <br /> <br />t11.47-01 Building Repairs / General Maintenance 40,000 <br /> 13/03 AP 01/06/04 0184303 THYSSENKRUPP ELEVA <br /> REPAIRED ELEVATOR-LOOSE C ONN ON PANA FORTY BOARD <br /> 13/03 AP 01/06/04 0184136 GRANT'S MECHANICAL <br /> REPAIR BROKEN SEWER LINE <br /> <br />ACCOUNT TOTAL <br /> <br />40,000 <br /> <br />O0 <br /> <br />O0 <br /> <br />O0 <br /> <br />O0 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />~00 <br /> <br /> 200.00 <br /> 2,054.26 <br /> <br /> 13,035.15 <br /> 15.66 <br /> <br /> 20.00 <br /> 4.59 <br /> 7.49 <br /> 3.98 <br /> 21.58 <br /> 13.08 <br /> <br /> 86~38 <br /> <br />126,565.64 <br /> 8,360.67 <br /> <br /> 8,360.67 <br /> <br /> 7,661.6S <br /> 397.55 <br /> <br /> 397.55 <br /> <br /> 30,748.25 <br /> 196.50 <br /> <br /> 295.00 <br /> 491.50 <br /> <br /> 52,945.74 <br /> 16,964.85 <br /> <br /> 29,913.62 <br /> 93,434.36 <br /> <br />211,639.33 <br /> <br /> 1,161.65- <br /> <br /> 6,102.45 <br /> 9,251.75 <br /> <br />39,508.50 <br /> <br /> <br />